Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 58.0B | 58.6B | 48.7B | 40.7B | 30.2B |
| Revenue Growth % | -1.1% | 20.3% | 19.7% | 34.7% | -- |
| Operating Income | 11.3B | 14.2B | 13.8B | 11.4B | 4.8B |
| Operating Margin % | 19.5% | 24.2% | 28.4% | 28.0% | 16.0% |
| Non Operating Income | 364.0M | 1.0B | 332.0M | 442.0M | 287.0M |
| Non Operating Expenses | 225.0M | 117.0M | 38.0M | 14.0M | 40.0M |
| Ordinary Income | 11.5B | 15.1B | 14.1B | 11.8B | 5.1B |
| Income Before Taxes | 12.0B | 15.0B | 14.6B | 11.8B | 4.8B |
| Income Taxes | 3.7B | 4.2B | 4.2B | 3.5B | 1.4B |
| Net Income | 8.3B | 10.8B | 10.4B | 8.3B | 3.4B |
| Net Margin % | 14.3% | 18.4% | 21.4% | 20.4% | 11.4% |
| Eps | 355.82 | 462.57 | 442.99 | 350.47 | 144.66 |
| Depreciation Amortization | 3.3B | 2.7B | 2.0B | 2.0B | 2.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 21.9B | 17.9B | 22.5B | 21.2B | 11.9B |
| Current Assets | 51.0B | 49.3B | 44.6B | 38.0B | 28.0B |
| Property Plant Equipment | 34.1B | 34.4B | 21.1B | 20.3B | 20.7B |
| Noncurrent Assets | 47.0B | 49.6B | 27.9B | 26.9B | 27.0B |
| Total Assets | 98.1B | 98.8B | 72.5B | 65.0B | 54.9B |
| Current Liabilities | 10.6B | 14.1B | 10.5B | 10.1B | 7.1B |
| Total Liabilities | 24.2B | 28.9B | 13.1B | 12.3B | 9.2B |
| Retained Earnings | 60.6B | 55.8B | 48.3B | 41.1B | 34.9B |
| Total Equity | 73.9B | 69.9B | 59.4B | 52.7B | 45.8B |
| Equity Ratio | 0.75 | 0.71 | 0.82 | 0.81 | 0.83 |
| Book Value Per Share | 3,166 | 3,001 | 2,548 | 2,227 | 1,937 |
| Num Employees | 1,212 | 1,132 | 867.00 | 832.00 | 759.00 |
| Roe | 0.12 | 0.17 | 0.19 | 0.17 | 0.08 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.2B | 5.6B | 6.1B | 11.9B | 5.7B |
| Investing Cash Flow | -6.8B | -16.2B | -573.0M | -1.6B | -3.7B |
| Financing Cash Flow | -4.0B | 5.3B | -2.8B | -1.7B | -2.2B |